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CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 3 |
Camping World
CWH
|
+$15.5M |
| 4 |
Evolent Health
EVH
|
+$14.8M |
| 5 |
ProPetro Holding
PUMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
TTM Technologies
TTMI
|
+$18.6M |
| 4 |
Glaukos
GKOS
|
+$17.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$56.6B
| $216K | 0.01% |
+8,132
| New | +$207K |
|
227
Advanced Energy
AEIS
$11.5B
| – | – |
-172,601
| Closed | -$11M |
|
228
Albany International
AIN
$1.68B
| – | – |
-101,967
| Closed | -$6.39M |
|
229
Axogen
AXGN
$2.78B
| – | – |
-175,684
| Closed | -$6.41M |
|
230
CEVA Inc
CEVA
$800M
| – | – |
-31,781
| Closed | -$1.15M |
|
231
Commercial Vehicle Group
CVGI
$129M
| – | – |
-268,182
| Closed | -$2.08M |
|
232
FirstCash
FCFS
$9.72B
| – | – |
-162,618
| Closed | -$13.2M |
|
233
Kforce
KFRC
$1.04B
| – | – |
-126,957
| Closed | -$3.43M |
|
234
LSB Industries
LXU
$752M
| – | – |
-136,583
| Closed | -$644K |
|
235
Modine Manufacturing
MOD
$9.9B
| – | – |
-193,447
| Closed | -$4.09M |
|
236
MaxLinear
MXL
$5.75B
| – | – |
-449,629
| Closed | -$10.2M |
|
237
O-I Glass
OI
$1.11B
| – | – |
-235,124
| Closed | -$5.09M |
|
238
Ormat Technologies
ORA
$6.45B
| – | – |
-118,332
| Closed | -$6.67M |
|
239
Ring Energy
REI
$383M
| – | – |
-284,435
| Closed | -$4.08M |
|
240
Gibraltar Industries
ROCK
$1.36B
| – | – |
-163,850
| Closed | -$5.55M |
|
241
Red Robin
RRGB
$178M
| – | – |
-110,487
| Closed | -$6.41M |
|
242
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-146,565
| Closed | -$6.71M |
|
|
TRUE
243
DELISTED
TrueCar
TRUE
| – | – |
-349,389
| Closed | -$3.31M |
|
|
244
TTM Technologies
TTMI
$13.1B
| – | – |
-1,217,453
| Closed | -$18.6M |
|
245
Universal Electronics
UEIC
$55.4M
| – | – |
-121,278
| Closed | -$6.31M |
|
246
Vanda Pharmaceuticals
VNDA
$329M
| – | – |
-281,742
| Closed | -$4.75M |
|
|
JBTM
247
JBT Marel
JBTM
$6.12B
| – | – |
-221,303
| Closed | -$25.1M |
|
|
INFN
248
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-744,641
| Closed | -$8.09M |
|
|
B
249
DELISTED
Barnes Group Inc.
B
| – | – |
-107,051
| Closed | -$6.41M |
|
|
CONN
250
DELISTED
Conn's Inc.
CONN
| – | – |
-99,585
| Closed | -$3.39M |
|
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Cortina Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.
- Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
- Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
- Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
- Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
- Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
- Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.